CDGCX Mutual Fund

CDGCX Mutual Fund

NAV$16.14
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Showing top 39 of 39 holdings · as of Oct 21, 2026
CDGCX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
EMLP
First Trust North American Energy Infrastructure Fund
5.56%		5.6%--
2
AMZA
Infracap Mlp ETF
5.28%		10.8%--
3
MLPA
Global X Mlp ETF
5.14%		16.0%--
4
AMLP
Alerian Mlp ETF
5.13%		21.1%--
5DebtIshares Convertible Bond ETFFinancials · Capital Markets
4.54%		25.6%FinancialsCapital Markets
6
CWB
State Street Spdr Bloomberg Convertible Securities EtfFinancials · Capital Markets
4.44%		30.1%FinancialsCapital Markets
7
CMI
Cummins Inc.Industrials · Machinery
2.77%		32.9%IndustrialsMachinery
8
DGX
Quest Diagnostics Inc
2.71%		35.6%--
9
TEL
Te Connectivity Ltd.
2.55%		38.1%--
10
CF
Cf Industries Holdings Inc.Materials · Chemicals
2.51%		40.6%MaterialsChemicals
11
USRT
Ishares Core US REIT ETF
2.37%		43.0%--
12
RWO
Spdr Dow Jones Global Real Estate ETF
2.35%		45.3%--
13
DVN
Devon Energy Corp
2.35%		47.7%--
14
EWBC
East West Bancorp, Inc.Financials · Banks
2.31%		50.0%FinancialsBanks
15
FLTR
Vaneck Vectors Investment Gr
2.31%		52.3%--
16
SCHH
Schwab Us Reit ETFReal Estate · Equity Real Estate Investment Trusts (REITs)
2.30%		54.6%Real EstateEquity Real Estate Investment Trusts (REITs)
17
VTIP
Vanguard Short-Term Inflation-Protected Securities ETFFinancials · Capital Markets
2.29%		56.9%FinancialsCapital Markets
18DebtWisdomtree Floating Rate Treasury Fund
2.29%		59.2%--
19
FCVT
First Trust Ssi Strategic Convertible Securities ETF
2.27%		61.5%--
20
SCHP
Schwab U.S. Tips ETFFinancials · Capital Markets
2.24%		63.7%FinancialsCapital Markets
21
VRP
Invesco Variable Rate Preferred ETF
2.20%		65.9%--
22
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
2.20%		68.1%FinancialsCapital Markets
23DebtState Street Spdr Bloomberg Short Term High Yield Bond EtfFinancials · Capital Markets
2.17%		70.3%FinancialsCapital Markets
24DebtState Street Spdr Portfolio High Yield Bond EtfFinancials · Capital Markets
2.17%		72.5%FinancialsCapital Markets
25—Hartford InsuranFinancials · Insurance
2.16%		74.6%FinancialsInsurance
26
EOG
Eog Resources IncEnergy · Oil & Gas
2.15%		76.8%EnergyOil & Gas
27
UNP
Union Pacific CorpIndustrials · Road & Rail
2.12%		78.9%IndustrialsRoad & Rail
28
NXPI
NXP Semiconductors N.V.
2.06%		80.9%--
29
QCOM
Qualcomm Inc.Info Tech · Semiconductors
2.02%		83.0%Info TechSemiconductors
30
ELV
Elevance Health IncFinancials · Insurance
1.97%		84.9%FinancialsInsurance
31
GD
General Dynamics Corp.Industrials · Aerospace & Defense
1.96%		86.9%IndustrialsAerospace & Defense
32
BLK
Blackrock Inc Cl AFinancials · Capital Markets
1.95%		88.8%FinancialsCapital Markets
33
LMT
Lockheed MartinIndustrials · Aerospace & Defense
1.88%		90.7%IndustrialsAerospace & Defense
34
SNA
Snap-On Inc.Industrials · Machinery
1.88%		92.6%IndustrialsMachinery
35
KBWY
Invesco Kbw Premium Yield Equity Reit ETF
1.86%		94.5%--
36
TGT
Target CorpConsumer Disc. · Multiline Retail
1.82%		96.3%Consumer Disc.Multiline Retail
37
DKS
Dick's Sporting Goods IncConsumer Disc. · Specialty Retail
1.29%		97.6%Consumer Disc.Specialty Retail
38
ACN
Accenture PlcInfo Tech · IT Services
1.23%		98.8%Info TechIT Services
39
TSCO
Tractor Supply Co.Consumer Disc. · Specialty Retail
1.11%		99.9%Consumer Disc.Specialty Retail
Not reported for this fund: shares, market value, share changes.

CDGCX Mutual Fund All Holdings

CDGCX holdings total 39 positions. The top 10 holdings account for 40.6% of the fund, led by First Trust North American Energy Infrastructure Fund at 5.6%, Infracap Mlp ETF at 5.3%, Global X Mlp ETF at 5.1%.

CDGCX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Financials at 28.4%.

CDGCX sectors provide a detailed breakdown. CDGCX overlap shows how holdings compare to other funds in your portfolio.